Raymond James & Associates Spdr Ser Tr Spdr Portfolio Int Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Raymond James & Associates holds 420,562 shares of SPTI stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

420,562

Previous 414,407 1.49%

Holding current value

$12.1 Million

Previous $11.6 Million 5.25%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.8 - $29.26 $171,109 - $180,095	6,155 Added 1.49%	420,562 $12.2 Million
Q2 2024 Jul 19, 2024	BUY	$27.5 - $28.16 $109,367 - $111,992	3,977 Added 0.97%	414,407 $11.6 Million
Q1 2024 Apr 22, 2024	BUY	$27.94 - $28.64 $3.39 Million - $3.48 Million	121,334 Added 41.97%	410,430 $11.6 Million
Q4 2023 Jan 16, 2024	BUY	$27.05 - $28.64 $83,665 - $88,583	3,093 Added 1.08%	289,096 $8.26 Million
Q3 2023 Oct 24, 2023	BUY	$27.44 - $28.48 $7.64 Million - $7.93 Million	278,320 Added 3622.54%	286,003 $7.87 Million

Q2 2023 Jul 25, 2023	SELL	$28.28 - $29.26 $73,103 - $75,637	-2,585 Reduced 25.18%	7,683 $217,000
Q1 2023 Apr 14, 2023	SELL	$27.87 - $29.16 $67,306 - $70,421	-2,415 Reduced 19.04%	10,268 $297,000
Q4 2022 Feb 08, 2023	BUY	$27.57 - $28.82 $74,521 - $77,900	2,703 Added 27.08%	12,683 $358,000
Q3 2022 Oct 25, 2022	SELL	$27.87 - $30.06 $6,075 - $6,553	-218 Reduced 2.14%	9,980 $281,000
Q2 2022 Aug 12, 2022	SELL	$28.62 - $30.13 $12,134 - $12,775	-424 Reduced 3.99%	10,198 $301,000
Q1 2022 May 11, 2022	SELL	$30.11 - $31.87 $34,867 - $36,905	-1,158 Reduced 9.83%	10,622 $322,000
Q4 2021 Feb 08, 2022	SELL	$31.85 - $32.4 $201,419 - $204,897	-6,324 Reduced 34.93%	11,780 $378,000
Q3 2021 Nov 02, 2021	BUY	$32.26 - $32.83 $77,843 - $79,218	2,413 Added 15.38%	18,104 $585,000
Q2 2021 Aug 11, 2021	BUY	$32.08 - $32.55 $23,578 - $23,924	735 Added 4.91%	15,691 $508,000
Q1 2021 May 14, 2021	SELL	$32.08 - $33.07 $47,927 - $49,406	-1,494 Reduced 9.08%	14,956 $480,000
Q4 2020 Feb 12, 2021	BUY	$32.89 - $33.24 $14,109 - $14,259	429 Added 2.68%	16,450 $544,000
Q3 2020 Nov 04, 2020	SELL	$33.14 - $33.38 $408,748 - $411,708	-12,334 Reduced 43.5%	16,021 $533,000
Q2 2020 Jul 28, 2020	BUY	$32.86 - $33.23 $581,654 - $588,204	17,701 Added 166.14%	28,355 $942,000
Q1 2020 Apr 21, 2020	SELL	$30.99 - $33.13 $2.63 Million - $2.81 Million	-84,947 Reduced 88.86%	10,654 $353,000
Q4 2019 Feb 12, 2020	SELL	$30.86 - $31.54 $66,349 - $67,811	-2,150 Reduced 2.2%	95,601 $2.96 Million
Q3 2019 Nov 07, 2019	BUY	$30.88 - $31.32 $1.54 Million - $1.56 Million	49,824 Added 103.96%	97,751 $3.06 Million
Q2 2019 Aug 06, 2019	BUY	N/A	14 Added 0.03%	47,927 $2.96 Million
Q1 2019 May 06, 2019	BUY	N/A	47,913 New	47,913 $2.9 Million

Others Institutions Holding SPTI

# of Institutions

411

Shares Held

299M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

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Raymond James & Associates Spdr Ser Tr Spdr Portfolio Int Transaction History